Holdings of iShares MSCI ACWI ex U.S. ETF
iShares Trust ·1675 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.1B $ · Ten largest lines: 14.9 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Financials 12.9 %
- Industrials 7.3 %
- Health care 4.5 %
- Materials 3.8 %
- Energy 3.5 %
- Consumer discretionary 3.2 %
- Communication 3.1 %
- Consumer staples 3.0 %
- Utilities 1.5 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.0 %
- JPY 13.9 %
- GBP 8.8 %
- CAD 8.5 %
- TWD 8.3 %
- HKD 7.1 %
- KRW 6.2 %
- CHF 5.6 %
- INR 3.9 %
- AUD 3.7 %
- SEK 2.0 %
- BRL 1.2 %
- CNY 1.2 %
- ZAR 1.1 %
- USD 1.0 %
- DKK 1.0 %
- SAR 0.9 %
- SGD 0.8 %
- MXN 0.5 %
- ILS 0.5 %
- NOK 0.4 %
- AED 0.4 %
- MYR 0.4 %
- PLN 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- TRY 0.2 %
- HUF 0.1 %
- NZD 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 13.9 %
- GB 9.1 %
- CA 8.3 %
- TW 8.2 %
- HK 6.6 %
- KR 6.2 %
- FR 5.8 %
- CH 5.6 %
- DE 5.5 %
- IN 3.9 %
- AU 3.7 %
- NL 3.3 %
- Other countries 19.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 178 | 1.5B $ | 13.88 % |
| 2 | GB | 74 | 988.2M $ | 9.06 % |
| 3 | CA | 76 | 900M $ | 8.25 % |
| 4 | TW | 81 | 898.6M $ | 8.24 % |
| 5 | HK | 143 | 724.7M $ | 6.65 % |
| 6 | KR | 78 | 674.3M $ | 6.18 % |
| 7 | FR | 49 | 630.6M $ | 5.78 % |
| 8 | CH | 41 | 611M $ | 5.60 % |
| 9 | DE | 53 | 594.6M $ | 5.45 % |
| 10 | IN | 167 | 430M $ | 3.94 % |
| 11 | AU | 40 | 404.4M $ | 3.71 % |
| 12 | NL | 30 | 362.4M $ | 3.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Rongsheng Petrochemical Co Ltd | 335,050 | 686.4K $ | 0.01 % |
| 1,502 | China Ruyi Holdings Ltd | 3,612,000 | 675.6K $ | 0.01 % |
| 1,503 | Postal Savings Bank of China Co Ltd | 909,400 | 674.9K $ | 0.01 % |
| 1,504 | Orient Overseas International Ltd | 38,500 | 672.1K $ | 0.01 % |
| 1,505 | China Power International Development Ltd | 1,608,000 | 672.1K $ | 0.01 % |
| 1,506 | China Minsheng Banking Corp Ltd | 1,469,740 | 670.7K $ | 0.01 % |
| 1,507 | Saudi Tadawul Group Holding Co | 18,840 | 666.5K $ | 0.01 % |
| 1,508 | Manila Electric Co | 62,440 | 662.2K $ | 0.01 % |
| 1,509 | Astral Ltd | 40,881 | 661.7K $ | 0.01 % |
| 1,510 | China Minsheng Banking Corp Ltd | 1,214,595 | 657.9K $ | 0.01 % |
| 1,511 | Makkah Construction & Development Co | 30,534 | 653.4K $ | 0.01 % |
| 1,512 | Dian Swastatika Sentosa Tbk PT | 6,975,400 | 650.8K $ | 0.01 % |
| 1,513 | Huatai Securities Co Ltd | 312,000 | 647.4K $ | 0.01 % |
| 1,514 | Allwyn AG | 45,323 | 647.3K $ | 0.01 % |
| 1,515 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 30,700 | 645.1K $ | 0.01 % |
| 1,516 | Metropolitan Bank & Trust Co | 586,148 | 638.8K $ | 0.01 % |
| 1,517 | Tingyi Cayman Islands Holding Corp | 414,000 | 638.8K $ | 0.01 % |
| 1,518 | Luzhou Laojiao Co Ltd | 43,400 | 636.6K $ | 0.01 % |
| 1,519 | BYD Electronic International Co Ltd | 186,000 | 635.6K $ | 0.01 % |
| 1,520 | Ford Otomotiv Sanayi AS | 291,728 | 632.7K $ | 0.01 % |
| 1,521 | SM Investments Corp | 63,665 | 627.6K $ | 0.01 % |
| 1,522 | Smoore International Holdings Ltd | 525,000 | 627.6K $ | 0.01 % |
| 1,523 | Hithink RoyalFlush Information Network Co Ltd | 18,120 | 627.3K $ | 0.01 % |
| 1,524 | Asia Cement Corp | 564,440 | 625.9K $ | 0.01 % |
| 1,525 | Shandong Gold Mining Co Ltd | 123,200 | 625.3K $ | 0.01 % |
| 1,526 | Meitu Inc | 1,156,500 | 622.7K $ | 0.01 % |
| 1,527 | SD Guthrie Bhd | 398,500 | 622.1K $ | 0.01 % |
| 1,528 | Charoen Pokphand Indonesia Tbk PT | 2,670,500 | 618.6K $ | 0.01 % |
| 1,529 | Tata Communications Ltd | 36,940 | 617.7K $ | 0.01 % |
| 1,530 | Budimex SA | 3,366 | 611.9K $ | 0.01 % |
| 1,531 | Kuala Lumpur Kepong Bhd | 113,700 | 607.5K $ | 0.01 % |
| 1,532 | Laopu Gold Co Ltd | 8,500 | 606.9K $ | 0.01 % |
| 1,533 | Zhuzhou CRRC Times Electric Co Ltd | 132,600 | 605.9K $ | 0.01 % |
| 1,534 | LONGi Green Energy Technology Co Ltd | 250,096 | 605.5K $ | 0.01 % |
| 1,535 | Warba Bank KSCP | 637,671 | 604.3K $ | 0.01 % |
| 1,536 | Balkrishna Industries Ltd | 26,155 | 598.4K $ | 0.01 % |
| 1,537 | China National Building Material Co Ltd | 910,000 | 593K $ | 0.01 % |
| 1,538 | PGE Polska Grupa Energetyczna SA | 201,520 | 592.1K $ | 0.01 % |
| 1,539 | Kalyan Jewellers India Ltd | 135,211 | 591.9K $ | 0.01 % |
| 1,540 | Shree Cement Ltd | 2,311 | 590.9K $ | 0.01 % |
| 1,541 | Lens Technology Co Ltd | 153,725 | 585.9K $ | 0.01 % |
| 1,542 | PLDT Inc | 28,570 | 582.9K $ | 0.01 % |
| 1,543 | Barito Renewables Energy Tbk PT | 2,235,300 | 579.8K $ | 0.01 % |
| 1,544 | China Construction Bank Corp | 397,500 | 578.6K $ | 0.01 % |
| 1,545 | Genscript Biotech Corp | 324,000 | 576.8K $ | 0.01 % |
| 1,546 | Ayala Land Inc | 2,345,020 | 576K $ | 0.01 % |
| 1,547 | China Oilfield Services Ltd | 476,000 | 574.7K $ | 0.01 % |
| 1,548 | Wens Foodstuff Group Co Ltd | 238,660 | 574.5K $ | 0.01 % |
| 1,549 | China United Network Communications Ltd | 865,000 | 573.8K $ | 0.01 % |
| 1,550 | Focus Media Information Technology Co Ltd | 621,850 | 573.7K $ | 0.01 % |
| 1,551 | MINISO Group Holding Ltd | 155,432 | 573.5K $ | 0.01 % |
| 1,552 | Jiangsu Hengli Hydraulic Co Ltd | 37,000 | 572.8K $ | 0.01 % |
| 1,553 | XtalPi Holdings Ltd | 466,000 | 572.7K $ | 0.01 % |
| 1,554 | CONTRA CYBERARK SOFTWA | 12,487 | 561.9K $ | 0.01 % |
| 1,555 | Bosideng International Holdings Ltd | 1,026,000 | 561.5K $ | 0.01 % |
| 1,556 | Moneta Money Bank AS | 63,542 | 559.4K $ | 0.01 % |
| 1,557 | Xinyi Solar Holdings Ltd | 1,514,000 | 557.3K $ | 0.01 % |
| 1,558 | Ningbo Deye Technology Co Ltd | 25,113 | 556.1K $ | 0.01 % |
| 1,559 | Kongsberg Maritime AS | 84,627 | 554.6K $ | 0.01 % |
| 1,560 | Shanghai United Imaging Healthcare Co Ltd | 34,180 | 550.1K $ | 0.00 % |
| 1,561 | VEDANTA ALUMINIUM METAL | 430,823 | 549.3K $ | 0.00 % |
| 1,562 | VEDANTA IRON AND STEEL LIMITED | 430,823 | 549.3K $ | 0.00 % |
| 1,563 | TALWANDI SABO POWER LTD | 430,823 | 549.3K $ | 0.00 % |
| 1,564 | MALCO ENERGY LTD | 430,823 | 549.3K $ | 0.00 % |
| 1,565 | Mouwasat Medical Services Co | 30,089 | 546.7K $ | 0.00 % |
| 1,566 | Rail Vikas Nigam Ltd | 172,940 | 545.9K $ | 0.00 % |
| 1,567 | OmniVision Integrated Circuits Group Inc | 37,585 | 543.9K $ | 0.00 % |
| 1,568 | Porto Seguro SA | 53,840 | 541.4K $ | 0.00 % |
| 1,569 | Pony AI Inc | 55,000 | 539.2K $ | 0.00 % |
| 1,570 | Engie Brasil Energia SA | 73,845 | 526.6K $ | 0.00 % |
| 1,571 | Hengan International Group Co Ltd | 153,500 | 526.3K $ | 0.00 % |
| 1,572 | Eastroc Beverage Group Co Ltd | 17,600 | 525.7K $ | 0.00 % |
| 1,573 | New Hope Liuhe Co Ltd | 410,507 | 525.6K $ | 0.00 % |
| 1,574 | Nestle Malaysia Bhd | 19,200 | 524.1K $ | 0.00 % |
| 1,575 | ANA Holdings Inc | 31,500 | 523.5K $ | 0.00 % |
| 1,576 | Iflytek Co Ltd | 74,200 | 522.8K $ | 0.00 % |
| 1,577 | CPFL Energia SA | 52,871 | 522.4K $ | 0.00 % |
| 1,578 | Saudi Investment Bank/The | 146,380 | 517.1K $ | 0.00 % |
| 1,579 | Longfor Group Holdings Ltd | 496,500 | 514.1K $ | 0.00 % |
| 1,580 | Jollibee Foods Corp | 197,790 | 511.6K $ | 0.00 % |
| 1,581 | Shenzhen Inovance Technology Co Ltd | 50,400 | 508.2K $ | 0.00 % |
| 1,582 | Far East Horizon Ltd | 530,000 | 508K $ | 0.00 % |
| 1,583 | Anhui Conch Cement Co Ltd | 162,198 | 501.7K $ | 0.00 % |
| 1,584 | PetroChina Co Ltd | 279,100 | 499.6K $ | 0.00 % |
| 1,585 | Sumber Alfaria Trijaya Tbk PT | 6,526,600 | 499.5K $ | 0.00 % |
| 1,586 | Ayala Corp | 65,540 | 498.5K $ | 0.00 % |
| 1,587 | Eve Energy Co Ltd | 46,500 | 497.6K $ | 0.00 % |
| 1,588 | China Railway Group Ltd | 1,022,000 | 495.4K $ | 0.00 % |
| 1,589 | Oracle Corp Japan | 8,900 | 491.4K $ | 0.00 % |
| 1,590 | Beijing Enterprises Holdings Ltd | 123,000 | 486.8K $ | 0.00 % |
| 1,591 | SAIC Motor Corp Ltd | 240,200 | 486.6K $ | 0.00 % |
| 1,592 | Ningbo Tuopu Group Co Ltd | 54,400 | 485.3K $ | 0.00 % |
| 1,593 | Daqin Railway Co Ltd | 627,200 | 483.9K $ | 0.00 % |
| 1,594 | Gulf Bank KSCP | 436,789 | 482.2K $ | 0.00 % |
| 1,595 | QL Resources Bhd | 499,100 | 477.5K $ | 0.00 % |
| 1,596 | Grupo Comercial Chedraui SA de CV | 81,200 | 475.5K $ | 0.00 % |
| 1,597 | China Tourism Group Duty Free Corp Ltd | 49,098 | 473.6K $ | 0.00 % |
| 1,598 | Mabanee Co KPSC | 143,068 | 467.6K $ | 0.00 % |
| 1,599 | Empresas CMPC SA | 375,950 | 466.3K $ | 0.00 % |
| 1,600 | Beijing Kingsoft Office Software Inc | 12,400 | 459.3K $ | 0.00 % |